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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
-$913K
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.46M
2
UNH icon
UnitedHealth
UNH
+$6.04M
3
SBAC icon
SBA Communications
SBAC
+$5.96M
4
TGT icon
Target
TGT
+$5.21M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$4.89M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$5.78M
2
RSG icon
Republic Services
RSG
+$5.72M
3
SO icon
Southern Company
SO
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
151
CareDx
CDNA
$2.44B
$190K 0.06%
+5,011
New +$169K
HAIN icon
152
Hain Celestial
HAIN
$53.4M
$188K 0.06%
+5,484
New +$182K
INGR icon
153
Ingredion
INGR
$6.53B
$184K 0.06%
2,425
– –
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$183K 0.06%
+1,267
New +$183K
PRLB icon
155
Protolabs
PRLB
$2.14B
$178K 0.06%
+1,376
New +$181K
UNP icon
156
Union Pacific
UNP
$174B
$173K 0.06%
878
+40
+5% +$7.43K
CENT icon
157
Central Garden & Pet Co
CENT
$2.75B
$169K 0.06%
+5,279
New +$165K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.8B
$169K 0.06%
+1,940
New +$190K
SHYF
159
DELISTED
The Shyft Group
SHYF
$168K 0.06%
+8,912
New +$166K
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$168K 0.06%
2,172
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$167K 0.06%
600
– –
LXP icon
162
LXP Industrial Trust
LXP
$3.58B
$166K 0.06%
3,177
– –
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$166K 0.06%
5,073
– –
NDSN icon
164
Nordson
NDSN
$17.2B
$165K 0.06%
860
– –
SMG icon
165
ScottsMiracle-Gro
SMG
$3.63B
$165K 0.06%
1,078
– –
CWST icon
166
Casella Waste Systems
CWST
$5.72B
$163K 0.06%
2,914
– –
PZZA icon
167
Papa John's
PZZA
$785M
$163K 0.06%
1,984
– –
FICO icon
168
Fair Isaac
FICO
$22.7B
$161K 0.05%
378
– –
FIT
169
DELISTED
Fitbit, Inc. Class A common stock
FIT
$157K 0.05%
22,617
+935
+4% +$6.07K
FSS icon
170
Federal Signal
FSS
$7.74B
$154K 0.05%
5,270
– –
IDCC icon
171
InterDigital
IDCC
$8.99B
$154K 0.05%
+2,693
New +$162K
PETS icon
172
PetMed Express
PETS
$42.1M
$151K 0.05%
+4,760
New +$158K
GWRE icon
173
Guidewire Software
GWRE
$14.4B
$145K 0.05%
1,388
– –
SWCH
174
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$140K 0.05%
+8,967
New +$153K
EXPO icon
175
Exponent
EXPO
$3.28B
$134K 0.05%
1,856
– –
5 6
7
8 9

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Contravisory Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Contravisory Investment Management held 291 positions worth $293M, up 7.9% from $272M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management's Q3 2020 filing shows 40 new, 53 increased, 62 reduced and 44 closed positions. Its largest new stake was UnitedHealth: 19,655 shares worth $6.13M. The largest sale was Aon, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Contravisory Investment Management's largest Q3 2020 buy was UnitedHealth: 19,655 shares worth $6.13M.
  • Contravisory Investment Management added most to Moody's in Q3 2020, an estimated $6.46M increase.
  • Contravisory Investment Management's biggest Q3 2020 reduction was Nike, cutting an estimated $344K.
  • Contravisory Investment Management fully exited Aon in Q3 2020, selling an estimated $5.78M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $293M portfolio in Q3 2020.
  • Contravisory Investment Management opened 40 new positions and closed 44 in Q3 2020.
  • Contravisory Investment Management's portfolio value rose 7.9% quarter-over-quarter to $293M.

Based on Contravisory Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.